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Daycoval Classic Fundo De Investimento Em Cotas De Fif Renda Fixa Crédito Privado (0P0000UFE5)

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4.411 +0.002 +0.04%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC6CTF006

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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0P0000UFE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UFE5) fund. Our DAYCOVAL CLASSIC FUNDO DE INVESTIMENTO RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.600	3.830	0.230
Bonds	90.310	90.310	0.000
Other	6.080	6.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.242	13.278
Price to Book	2.161	1.470
Price to Sales	3.098	1.065
Price to Cash Flow	-	8.143
Dividend Yield	5.695	6.361
5 Years Earnings Growth	-	16.297

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.544	60.213
Government	32.117	20.933
Cash	3.255	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	29.07	-	-
Daycoval IRFM1 FI RF	-	1.67	-	-
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35	BRHZTCDBS013	1.66	-	-
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS REAL LP DE RESPONSABI	BRREDCCTF004	1.47	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.8%	BRELETDBS040	1.37	-	-
Banco Daycoval SA 1.25%	BRDAYCLFNPM3	1.22	-	-
Banco Bradesco S.A. 0%	BRBBDCC05394	1.21	-	-
Banco Daycoval SA 1.4%	BRDAYCLFNKW3	1.13	-	-
Banco Safra S A 0%	BRBSAFLFCEX6	1.09	-	-
MINERVA SA 1.6% 15/10/26	BRBEEFDBS057	1.07	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAYCOVAL DEBENTURES INCENTIVADAS		39.8M	11.47	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL CLASSIC .	4.411	+0.002	+0.04%